NYSE : NIO

NIO Inc. — Institutional Ownership

$4.76 USD

$0.08 (1.71%)

Volume
0
Average Volume
32.95M
Market Capitalization
$11.81B
P/E Ratio
-8.11
Dividend Yield
0.00%
Price Target
$6.80
Year High
$8.02
Year Low
$4.37
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$1.01
Institutional Ownership Summary
Institutional Ownership %

0.32%

Investors Holding

130

change: -351 | last: 481
Increased Positions

42

change: -159 | last: 201
Reduced Positions

29

change: -98 | last: 127
New Positions

16

change: -50 | last: 66
Sold Positions

334

change: 266 | last: 68
Total Calls

355K

Total Puts

-

Put-Call Ratio

0.00

change: -149.879 | last: 1.4988
Total Invested

40.49M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-01-13 L'imad Holding Company - P.J.S.C 418.83M 17.90%
2026-01-13 CYVN Investments RSC Ltd 418.83M 17.90%
2026-01-08 CYVN Investments RSC Ltd 418.83M 17.90%
2026-01-08 L'imad Holding Company - P.J.S.C 418.83M 17.90%
2023-07-24 CYVN Investments RSC Ltd 124.83M 7.70%
2022-01-27 Baillie Gifford & Co (Scottish partnership) 88.86M 11.00%
2021-01-29 Baillie Gifford & Co (Scottish partnership) 107.91M 11.00%
2020-06-19 Mount Putuo Investment Limited 40.91M 4.30%
2020-06-19 Image Frame Investment (HK) Limited 87.39M 8.80%
2020-06-19 Tencent Holdings Limited 159.03M 15.10%
2020-06-19 Huang River Investment Limited 27M 2.90%
2020-02-07 13,909,836 Class A Ordinary Shares* 13.91M 1.80%
2020-02-07 13,909,836 Class A Ordinary Shares* 13.91M 1.80%
2020-02-07 13,909,836 Class A Ordinary Shares* 13.91M 1.80%
2020-02-07 13,909,836 Class A Ordinary Shares* 13.91M 1.80%
2019-02-14 Tembusu Capital Pte. Ltd. 41.45M 5.40%
2019-02-14 Thomson Capital Pte. Ltd. 41.45M 5.40%
2019-02-14 Anderson Investments Pte. Ltd. 41.45M 5.40%
2019-02-14 Temasek Holdings (Private) Limited 41.45M 5.40%
2019-02-14 Hillhouse Capital Management, Ltd. 65.37M 8.50%
2019-02-01 Tencent Holdings Limited 140.43M 15.90%
2019-02-01 Image Frame Investment (HK) Limited 87.39M 10.50%
2019-02-01 Mount Putuo Investment Limited 40.91M 5.20%
2019-01-23 NIO Users Limited 50M 4.80%
2019-01-23 Originalwish Limited 72.23M 6.90%
2019-01-23 NIO Users Trust 50M 4.80%
2019-01-23 mobike Global Ltd. 26.45M 2.50%
2019-01-23 Bin Li 151.69M 14.40%
NIO Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $35.66 2.27B $81.05B $26.04B $26.25B $81.26B
2024-12-31 $31.82 2.06B $65.4B $19.33B $33.82B $79.9B
2023-12-31 $64.37 1.7B $109.45B $32.94B $34.73B $111.24B
2022-12-31 $67.25 1.64B $110.08B $19.89B $23.71B $113.9B
2021-12-31 $201.23 1.57B $316.48B $15.33B $20.1B $321.25B
2020-12-31 $318.03 1.18B $376.12B $38.43B $9.52B $347.21B
2019-12-31 $27.99 1.03B $28.82B $862.84M $10.7B $38.66B
2018-12-31 $43.80 1.04B $45.54B $3.13B $3.24B $45.64B
2017-12-31 $42.94 1.05B $45.09B $7.51B $726.22M $38.31B
2016-12-31 $45.82 1.05B $48.11B $581.3M $57.08M $47.59B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-03-31 $41.59 2.48B $103.2B $8.83B $26.57B $120.94B
2025-12-31 $35.66 2.51B $89.55B $26.04B $26.25B $89.76B
2025-09-30 $54.24 2.43B $131.73B $9.27B $27.64B $150.1B
2025-06-30 $24.57 2.23B $54.79B $7.11B $30.96B $78.64B
2025-03-31 $27.65 2.09B $57.89B $8.08B $30.35B $80.17B
2024-12-31 $31.82 2.06B $65.4B $19.33B $33.82B $79.9B
2024-09-30 $46.87 2.06B $96.33B $23.79B $33.88B $106.42B
2024-06-30 $32.27 2.05B $66.15B $24.65B $33.12B $74.62B
2024-03-31 $33.55 2.04B $68.58B $23.82B $32.74B $77.5B
2023-12-31 $64.37 1.76B $113.38B $32.94B $50.38B $130.83B
2023-09-30 $66.00 1.74B $114.55B $24.08B $32.24B $122.7B
2023-06-30 $70.26 1.65B $116.14B $13.72B $28.39B $130.8B